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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Heidelberg Cement India Ltd.
BSE Code 500292
ISIN Demat INE578A01017
Book Value 59.12
NSE Code HEIDELBERG
Dividend Yield % 3.82
Market Cap 47464.12
P/E 36.30
EPS 5.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2266.20  2266.20  2266.20  2266.20  2266.20  
    Equity - Authorised2300.00  2300.00  2300.00  2300.00  2300.00  
    Equity - Issued2266.10  2266.10  2266.10  2266.10  2266.10  
    Equity Paid Up2266.10  2266.10  2266.10  2266.10  2266.10  
    Equity Shares Forfeited0.10  0.10  0.10  0.10  0.10  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12432.10  12347.70  13386.20  12672.70  10880.20  
    Securities Premium3707.10  3707.10  3707.10  3707.10  3707.10  
    Capital Reserves672.80  672.80  672.80  672.80  672.80  
    Profit & Loss Account Balance7909.60  7818.40  8866.20  7446.40  5656.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves142.60  149.40  140.10  846.40  843.70  
Reserve excluding Revaluation Reserve12432.10  12347.70  13386.20  12672.70  10880.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14698.30  14613.90  15652.40  14938.90  13146.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans556.80  1108.30  1566.40  1744.90  1600.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured556.80  1108.30  1566.40  1744.90  1600.60  
Unsecured Loans0.00  0.00  0.00  0.00  1200.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  1200.00  
Deferred Tax Assets / Liabilities2050.50  2133.70  2175.30  1937.50  1902.60  
    Deferred Tax Assets156.30  150.00  163.30  444.10  1413.40  
    Deferred Tax Liability2206.80  2283.70  2338.60  2381.60  3316.00  
Other Long Term Liabilities95.30  136.30  270.50  433.90  581.40  
Long Term Trade Payables54.30  39.40  40.40  46.80  39.70  
Long Term Provisions107.20  114.80  166.90  172.10  167.20  
Total Non-Current Liabilities2864.10  3532.50  4219.50  4335.20  5491.50  
Current Liabilities0  0  0  0  0  
Trade Payables3102.50  2629.60  2644.50  2706.30  2584.20  
    Sundry Creditors3102.50  2629.60  2644.50  2706.30  2584.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2979.90  3051.30  3149.80  3073.60  4034.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  18.50  
    Advances received from customers270.20  282.20  342.00  285.10  306.60  
    Interest Accrued But Not Due0.00  0.00  0.00  56.10  92.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  1250.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2709.70  2769.10  2807.80  2732.40  2366.70  
Short Term Borrowings694.00  629.50  335.80  1200.00  0.00  
    Secured ST Loans repayable on Demands694.00  629.50  335.80  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  1200.00  0.00  
Short Term Provisions2272.40  2189.80  2236.30  2200.20  2672.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.60  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2262.80  2189.80  2236.30  2200.20  2672.00  
Total Current Liabilities9048.80  8500.20  8366.40  9180.10  9290.40  
Total Liabilities26611.20  26646.60  28238.30  28454.20  27928.30  
ASSETS0  0  0  0  0  
Gross Block23228.60  23021.20  22649.60  22195.30  21946.30  
Less: Accumulated Depreciation9127.00  8116.90  7031.40  6010.90  5016.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14101.60  14904.30  15618.20  16184.40  16930.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress276.60  58.30  270.00  189.10  159.90  
Non Current Investments140.80  48.00  48.00  0.00  0.00  
Long Term Investment140.80  48.00  48.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted140.80  48.00  48.00  0.00  0.00  
Long Term Loans & Advances487.80  352.00  295.90  1941.90  409.50  
Other Non Current Assets193.30  156.00  164.10  176.80  187.30  
Total Non-Current Assets15200.10  15518.60  16396.20  18492.20  17687.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1757.60  1752.30  1730.50  1607.10  1457.60  
    Raw Materials198.40  219.20  287.00  247.30  229.80  
    Work-in Progress418.20  570.20  563.20  283.80  484.10  
    Finished Goods264.20  405.90  287.10  349.50  188.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare777.30  556.10  523.90  726.00  555.30  
    Other Inventory99.50  0.90  69.30  0.50  0.00  
Sundry Debtors550.20  311.20  399.90  333.20  256.70  
    Debtors more than Six months24.30  23.40  39.10  25.90  0.00  
    Debtors Others549.30  311.20  384.20  330.70  280.10  
Cash and Bank5547.60  4919.60  3821.30  4316.50  4706.20  
    Cash in hand0.50  0.20  0.40  1.40  1.10  
    Balances at Bank5515.70  4892.80  3820.90  4315.10  4705.10  
    Other cash and bank balances31.40  26.60  0.00  0.00  0.00  
Other Current Assets373.50  924.50  1300.60  1028.60  786.20  
    Interest accrued on Investments51.60  24.40  14.10  15.40  26.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses130.30  104.50  98.30  90.10  72.10  
    Other current_assets191.60  795.60  1188.20  923.10  688.10  
Short Term Loans and Advances3078.50  3220.40  4589.80  2676.60  3034.60  
    Advances recoverable in cash or in kind504.80  710.90  507.10  289.10  325.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2573.70  2509.50  4082.70  2387.50  2709.00  
Total Current Assets11307.40  11128.00  11842.10  9962.00  10241.30  
Net Current Assets (Including Current Investments)2258.60  2627.80  3475.70  781.90  950.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26611.20  26646.60  28238.30  28454.20  27928.30  
Contingent Liabilities254.70  224.90  260.30  262.00  315.20  
Total Debt1250.80  1737.80  1902.20  2944.90  4050.60  
Book Value64.86  64.49  69.07  65.92  58.01  
Adjusted Book Value64.86  64.49  69.07  65.92  58.01  
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